Attica Holdings S.A. · Athens Greece
Key Attica Holdings S.A. Financials
| Company Type | Public - Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $359.8 |
| 2010 Employees | 1,214 |
Attica Holdings S.A. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 359.8 | 433.5 | 459.4 |
| Cost of Goods Sold | 328.1 | 352.8 | 353.1 |
| Gross Profit | 31.7 | 80.7 | 106.3 |
| Gross Profit Margin | 8.8% | 18.6% | 23.1% |
| SG&A Expense | 72.0 | 81.2 | 78.6 |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | (39.1) | 1.0 | -- |
| Operating Margin | -10.9% | 0.2% | --% |
| Nonoperating Income | 0.0 | (5.1) | -- |
| Nonoperating Expenses | (19.8) | (30.1) | 8.8 |
| Income Before Taxes | (58.8) | (34.2) | -- |
| Income Taxes | 6.5 | 5.1 | -- |
| Net Income After Taxes | (65.4) | (39.3) | 0.0 |
| Continuing Operations | (65.4) | (39.3) | 31.4 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | (65.4) | (39.3) | 31.4 |
| Total Net Income | (65.4) | (39.3) | 31.4 |
| Net Profit Margin | -18.2% | -9.1% | 6.8% |
| Diluted EPS from Total Net Income | (0.40) | (0.28) | 0.25 |
| Dividends per Share | 0.0 | 0.10 | -- |
All amounts in millions of US Dollars except per share amounts.
Attica Holdings S.A. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 35.1 | 24.2 | 167.9 |
| Net Receivables | -- | -- | -- |
| Inventories | 15.1 | 7.0 | 5.2 |
| Other Current Assets | 99.5 | 118.6 | 106.5 |
| Total Current Assets | 149.6 | 149.7 | 279.6 |
| Net Fixed Assets | 978.3 | 1,057.8 | 1,049.7 |
| Other Noncurrent Assets | 9.4 | 122.5 | 4.9 |
| Total Assets | 1,137.4 | 1,330.0 | 1,334.2 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 32.4 | -- | -- |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 84.5 | 119.5 | 115.8 |
| Total Current Liabilities | 116.9 | 119.5 | 115.8 |
| Long-Term Debt | 391.0 | 470.8 | 502.4 |
| Other Noncurrent Liabilities | 5.3 | 64.6 | 7.2 |
| Total Liabilities | 513.1 | 654.9 | 625.4 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 624.2 | 675.1 | 708.7 |
| Total Equity | 624.2 | 675.1 | 708.7 |
| Shares Outstanding (thou.) | 162,424.0 | 141,613.7 | 141,613.7 |
All amounts in millions of US Dollars except per share amounts.
Attica Holdings S.A. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | (21) | 7 | 12 |
| Net Investing Cash Flow | 72.3 | (148.7) | (34.2) |
| Net Financing Cash Flow | (38.5) | (4.9) | (54.9) |
| Net Change in Cash | 12.7 | (146.6) | (77.3) |
| Depreciation & Amortization | |||
| Capital Expenditures | (36.6) | (150.6) | (122.6) |
| Cash Dividends Paid | 0.0 | (14.2) | (18.6) |
All amounts in millions of US Dollars except per share amounts.